Position in VSXY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,007
+$1,782 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 436 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,194,597 across 9 Apparel Retail names. VSXY ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
13,540 | $2,051,310 | |
| 2 | ROST |
Ross Stores, Inc.
|
423 | $90,035 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
135 | $22,176 | |
| 4 | LULU |
lululemon athletica inc.
|
88 | $10,047 | |
| 5 | CRI |
Carters Inc
|
118 | $4,856 | |
| 6 | GAP |
Gap Inc
|
248 | $4,632 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
45 | $4,050 | |
| 8 | VSXY |
Victoria's Secret & Co.
This page
|
48 | $4,007 |
All Filings in VSXY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,007 | 48 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,225 | 48 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,600 | 48 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,302 | 48 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $740 | 40 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $743 | 40 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,656 | 40 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,028 | 40 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $706 | 40 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $775 | 40 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,061 | 40 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $667 | 40 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,132 | 65 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,219 | 65 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2 | 65 | Shares | Defined | 2023-01-18 | |
| 2022-06-30 | $1,818 | 65 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||